Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$393M |
| 2 |
Baker Hughes
BKR
|
+$69.8M |
| 3 |
ExxonMobil
XOM
|
+$69.8M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1951
DELISTED
Fred's Inc
FRED
| $4.35M | ﹤0.01% |
675,331
+140,163
| +26% | +$918K |
|
1952
Barnes & Noble Education
BNED
$435M
| $4.34M | ﹤0.01% |
6,661
+1,320
| +25% | +$933K |
|
|
KBAL
1953
DELISTED
Kimball International
KBAL
| $4.34M | ﹤0.01% |
219,318
+33,083
| +18% | +$564K |
|
|
GHL
1954
DELISTED
Greenhill & Co., Inc.
GHL
| $4.33M | ﹤0.01% |
260,778
-23,022
| -8% | -$389K |
|
|
ECHO
1955
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.3M | ﹤0.01% |
228,347
+10,534
| +5% | +$172K |
|
1956
Xencor
XNCR
$1.64B
| $4.3M | ﹤0.01% |
187,461
-27,650
| -13% | -$614K |
|
|
CLD
1957
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
1,172,787
+622,821
| +113% | +$2.09M |
|
|
HIFR
1958
DELISTED
InfraREIT, Inc.
HIFR
| $4.28M | ﹤0.01% |
191,126
+9,226
| +5% | +$198K |
|
1959
United Fire Group
UFCS
$1.39B
| $4.25M | ﹤0.01% |
92,844
-2,148
| -2% | -$93.1K |
|
|
ICON
1960
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.24M | ﹤0.01% |
74,530
+5,452
| +8% | +$325K |
|
1961
Pathward Financial
CASH
$1.82B
| $4.24M | ﹤0.01% |
162,135
-9,927
| -6% | -$256K |
|
1962
Piper Sandler
PIPR
$5.35B
| $4.22M | ﹤0.01% |
284,656
+15,460
| +6% | +$228K |
|
|
DEL
1963
DELISTED
Deltic Timber
DEL
| $4.22M | ﹤0.01% |
47,711
+2,403
| +5% | +$182K |
|
1964
Alarm.com
ALRM
$2.77B
| $4.22M | ﹤0.01% |
93,368
+32,704
| +54% | +$1.35M |
|
1965
Axcelis
ACLS
$4.18B
| $4.19M | ﹤0.01% |
153,103
+91,003
| +147% | +$2.01M |
|
1966
MYR Group
MYRG
$5.14B
| $4.18M | ﹤0.01% |
143,512
-376
| -0.3% | -$10.4K |
|
|
BEAT
1967
DELISTED
BioTelemetry, Inc.
BEAT
| $4.18M | ﹤0.01% |
126,672
+14,238
| +13% | +$493K |
|
1968
SFL Corp
SFL
$1.54B
| $4.17M | ﹤0.01% |
287,771
+18,069
| +7% | +$246K |
|
|
CRR
1969
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | ﹤0.01% |
483,019
+131,139
| +37% | +$926K |
|
1970
LGI Homes
LGIH
$1.34B
| $4.17M | ﹤0.01% |
85,807
+5,528
| +7% | +$246K |
|
1971
M/I Homes
MHO
$3.85B
| $4.17M | ﹤0.01% |
155,845
+7,794
| +5% | +$202K |
|
|
VCRA
1972
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.17M | ﹤0.01% |
132,765
+84,865
| +177% | +$2.34M |
|
|
HIBB
1973
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
291,411
+82,688
| +40% | +$1.23M |
|
1974
National CineMedia
NCMI
$355M
| $4.15M | ﹤0.01% |
59,400
+13,162
| +28% | +$850K |
|
|
SUP
1975
DELISTED
Superior Industries International
SUP
| $4.15M | ﹤0.01% |
249,056
+44,997
| +22% | +$767K |
|
Similar funds
Charles Schwab's Q3 2017 Portfolio in Review
As of Q3 2017, Charles Schwab held 3,155 positions worth $115B, up 7.6% from $106B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $3.77B of net new capital in Q3 2017, opening 56 new positions and adding to 2,228 existing holdings. Its largest new stake was Baker Hughes: 1,967,118 shares worth $72M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $45.1M trimmed.
- Charles Schwab's largest Q3 2017 buy was Baker Hughes: 1,967,118 shares worth $72M.
- Charles Schwab added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
- Charles Schwab's biggest Q3 2017 reduction was Stanley Black & Decker, cutting an estimated $45.1M.
- Charles Schwab fully exited Reynolds American Inc in Q3 2017, selling an estimated $250M.
- Charles Schwab's ten largest holdings make up 14% of its $115B portfolio in Q3 2017.
- Charles Schwab opened 56 new positions and closed 79 in Q3 2017.
- Charles Schwab's portfolio value rose 7.6% quarter-over-quarter to $115B.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.